BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
150
Increased
50
Reduced
63
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $577K | 0.19% |
4,060
| – | – |
|
102
Helmerich & Payne
HP
$2B
| $561K | 0.18% |
10,766
-2,920
| -21% | -$152K |
|
103
American Tower
AMT
$91.9B
| $557K | 0.18% |
4,075
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $485K | 0.16% |
3,270
-100
| -3% | -$14.8K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $474K | 0.15% |
10,914
+943
| +9% | +$41K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $446K | 0.14% |
8,451
+3,306
| +64% | +$174K |
|
107
Crown Castle
CCI
$42.3B
| $420K | 0.14% |
4,200
| – | – |
|
108
Eli Lilly
LLY
$661B
| $406K | 0.13% |
4,750
-100
| -2% | -$8.55K |
|
109
Pfizer
PFE
$141B
| $387K | 0.13% |
10,831
-1,250
| -10% | -$44.6K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.46B
| $386K | 0.13% |
6,800
-1,200
| -15% | -$68.1K |
|
111
Coca-Cola
KO
$297B
| $366K | 0.12% |
8,127
+1
| +0% | +$45 |
|
112
Humana
HUM
$37.5B
| $365K | 0.12% |
1,500
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $350K | 0.11% |
2,400
-400
| -14% | -$58.3K |
|
114
Oracle
ORCL
$628B
| $341K | 0.11% |
7,053
| – | – |
|
115
Procter & Gamble
PG
$370B
| $336K | 0.11% |
3,698
-51
| -1% | -$4.63K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $323K | 0.1% |
2,308
+7
| +0.3% | +$980 |
|
117
TJX Companies
TJX
$155B
| $323K | 0.1% |
4,380
-2,245
| -34% | -$166K |
|
118
Unum
UNM
$12.4B
| $320K | 0.1% |
6,265
+675
| +12% | +$34.5K |
|
119
Alaska Air
ALK
$7.21B
| $319K | 0.1% |
4,180
+615
| +17% | +$46.9K |
|
120
Astronics
ATRO
$1.3B
| $306K | 0.1% |
10,280
| – | – |
|
121
Ingredion
INGR
$8.2B
| $304K | 0.1% |
2,520
| – | – |
|
122
Kroger
KR
$45.1B
| $301K | 0.1% |
15,000
| – | – |
|
123
Valero Energy
VLO
$48.3B
| $301K | 0.1% |
+3,910
| New | +$301K |
|
124
Charter Communications
CHTR
$35.7B
| $289K | 0.09% |
794
| – | – |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $279K | 0.09% |
5,243
| – | – |
|